|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
617,314 |
$31M |
12.53% |
-10.8%
|
- |
|
HD
|
US |
HOME DEPOT INC |
79,195 |
$31M |
12.42% |
-5.9%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
188,557 |
$14M |
5.75% |
-36.5%
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
242,552 |
$12M |
4.98% |
28.4%
|
- |
|
LEN
|
US |
LENNAR CORP-A |
90,266 |
$12M |
4.96% |
-
|
- |
|
PFXF
|
US |
VANECK PREF SEC X-FINANCIALS |
428,239 |
$7M |
2.98% |
5.6%
|
- |
|
BSCR
|
US |
INVESCO BULLETSHARES 2027 CB |
262,476 |
$5M |
2.06% |
5.7%
|
- |
|
BSCQ
|
US |
INVESCO BULLETSHARES 2026 CB |
263,046 |
$5M |
2.06% |
5.8%
|
- |
|
BSCS
|
US |
INVESCO BULLETSHARES 2028 CB |
252,255 |
$5M |
2.05% |
5.9%
|
- |
|
IBTI
|
US |
ISHARES IBONDS DEC 2028 TERM |
222,608 |
$5M |
1.97% |
36.7%
|
- |
|
TSLA
|
US |
TESLA INC |
11,075 |
$4M |
1.80% |
3.1%
|
- |
|
LEN/B
|
US |
LENNAR CORP - B SHS |
25,018 |
$3M |
1.33% |
-
|
- |
|
STWD
|
US |
STARWOOD PROPERTY TRUST INC |
147,408 |
$3M |
1.13% |
11.7%
|
- |
|
AAPL
|
US |
APPLE INC |
10,819 |
$3M |
1.09% |
1.0%
|
- |
|
OBDC
|
US |
BLUE OWL CAPITAL CORP |
170,987 |
$3M |
1.04% |
12.6%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
16,378 |
$3M |
1.01% |
6.9%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
14,883 |
$2M |
0.99% |
-19.5%
|
- |
|
BN
|
US |
BROOKFIELD CORP |
40,605 |
$2M |
0.94% |
4.5%
|
- |
|
RH
|
US |
RH |
5,944 |
$2M |
0.94% |
4.5%
|
- |
|
APG
|
US |
API GROUP CORP |
63,562 |
$2M |
0.92% |
8.0%
|
- |